Titelia

Portfolio von JOURNEY STRATEGIC WEALTH LLC

741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 44,7 %
  • Fonds 12,9 %
  • Technologie 10,0 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,2 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7213,9 Mrd. $99,79 %
2GB62,3 Mio. $0,06 %
3TW22,1 Mio. $0,05 %
4BR2974.506 $0,02 %
5NL1582.089 $0,01 %
6MX1568.784 $0,01 %
7ES2471.682 $0,01 %
8JP2440.561 $0,01 %
9DE1293.101 $0,01 %
10IN2235.820 $0,01 %
11CO1172.385 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Shell PLC 8.636803.168 $
202Snap-on Inc 2.206801.288 $
203Fortinet Inc 9.786799.713 $
204Mayville Engineering Co Inc 44.206793.498 $
205Chart Industries Inc 3.814788.545 $
206Williams Cos Inc/The 10.825787.849 $
207United Parcel Service Inc 7.977784.760 $
208Petroleo Brasileiro SA - Petrobras 37.402776.092 $
209Travelers Cos Inc/The 2.655774.495 $
210Autodesk Inc 3.228772.783 $
211SiTime Corp 2.232770.821 $
2123M Co 5.299769.644 $
213Elevance Health Inc 2.617766.089 $
214Prudential Financial, Inc. 7.744756.468 $
215Kinder Morgan, Inc. 22.524755.216 $
216Fidelity National Information Services Inc 16.028751.881 $
217Vanguard Total Bond Market ETF 10.196750.833 $
218PIMCO Access Income Fund 51.700744.997 $
219Analog Devices Inc 2.326739.965 $
220Zymeworks Inc 29.050727.412 $
221ATI Inc 4.999727.156 $
222O'Reilly Automotive Inc 7.877727.097 $
223WEC Energy Group Inc 6.262724.999 $
224IDACORP Inc 5.068724.512 $
225Altria Group, Inc. 10.964723.524 $
226Ford Motor Co 62.686723.396 $
227eBay Inc 7.922721.051 $
228Agree Realty Corp 9.519717.484 $
229Mondelez International Inc 12.364712.685 $
230iShares Trust 6.291711.505 $
231CVS Health Corp 9.844707.004 $
232T-Mobile US Inc 3.352704.075 $
233Fidelity National Financial Inc 15.127701.586 $
234Southern Co/The 7.251699.857 $
235Illinois Tool Works Inc 2.684698.635 $
236Quanta Services Inc 1.269696.845 $
237Parker-Hannifin Corp 763683.232 $
238Cadence Design Systems Inc 2.435676.613 $
239HCA Healthcare Inc 1.427675.322 $
240iShares Russell 3000 ETF 1.806669.699 $
241US Bancorp 12.796665.557 $
242Fastenal Co 14.199658.834 $
243United Rentals Inc 903658.168 $
244Marriott International Inc/MD 2.003655.233 $
245Evercore Inc 2.189653.439 $
246FT Vest Laddered Buffer ETF 19.195648.215 $
247iShares Trust 9.969645.697 $
248Constellation Energy Corp. 2.308644.507 $
249Powell Industries Inc 1.187642.262 $
250Phillips 66 3.513639.999 $
251Fair Isaac Corp 598638.389 $
252First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.840628.147 $
253Republic Services Inc 2.857625.745 $
254Becton Dickinson & Co 3.962622.954 $
255Dell Technologies Inc 3.730612.203 $
256Ameriprise Financial Inc 1.377611.940 $
257Amphenol Corp 4.841611.671 $
258Blackstone Inc 5.318611.560 $
259Sunrun Inc 44.973609.834 $
260United Therapeutics Corp 1.026608.398 $
261Teradyne Inc 2.048607.151 $
262Target Corp 5.006606.735 $
263Sysco Corp 8.439601.957 $
264New York Times Co/The 7.115595.738 $
265British American Tobacco PLC 10.186595.550 $
266Simon Property Group Inc 3.163590.060 $
267EOG Resources Inc 4.058586.729 $
268Ecolab Inc 2.201585.509 $
269Airbnb Inc 4.611582.277 $
270ASML Holding NV 441582.089 $
271Monster Beverage Corp 8.015580.766 $
272CSX Corp 14.030575.937 $
273FirstEnergy Corp 11.346574.790 $
274Avnet Inc 9.238569.246 $
275Coca-Cola Femsa SAB de CV 5.831568.784 $
276Sherwin-Williams Co/The 1.773568.336 $
277Xylem Inc/NY 4.727564.879 $
278Invesco S&P 500 Low Volatility 7.721564.694 $
279Aflac Inc 5.138563.701 $
280Exelon Corp 11.472562.366 $
281Occidental Petroleum Corp 8.614559.925 $
282Novartis AG 3.664559.641 $
283Invesco California AMT-Free Municipal Bond ETF 23.445559.632 $
284First Trust Exchange-Traded Fund VIII 11.751556.645 $
285Moody's Corp 1.269553.577 $
286Lennox International Inc 1.183549.204 $
287Baker Hughes Co 8.983548.413 $
288Western Midstream Partners LP 13.300547.561 $
289AMETEK Inc 2.538544.047 $
290Electronic Arts Inc 2.657541.653 $
291Ross Stores Inc 2.491539.632 $
292Ventas Inc 6.575537.703 $
293Corteva Inc 6.404536.086 $
294WisdomTree Trust 6.031529.747 $
295Truist Financial Corp 11.511529.151 $
296Bank of New York Mellon Corp/The 4.438526.479 $
297PG&E Corp 29.869524.796 $
298Edison International 7.117520.853 $
299Corning Inc 3.805517.377 $
300Healthcare Realty Trust Inc 30.336515.409 $